易方达中证物联网主题ETF(159895)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
42,241,900 |
45,241,900 |
42,000,000 |
39,000,000 |
3,000,000 |
7.1% |
2023/12/31 |
49,241,900 |
42,241,900 |
143,000,000 |
150,000,000 |
-7,000,000 |
-14.22% |
2023/12/31 |
48,241,900 |
42,241,900 |
37,000,000 |
43,000,000 |
-6,000,000 |
-12.44% |
2023/9/30 |
43,241,900 |
48,241,900 |
52,000,000 |
47,000,000 |
5,000,000 |
11.56% |
2023/6/30 |
49,241,900 |
43,241,900 |
54,000,000 |
60,000,000 |
-6,000,000 |
-12.18% |
2023/6/30 |
38,241,900 |
43,241,900 |
30,000,000 |
25,000,000 |
5,000,000 |
13.07% |
2023/3/31 |
49,241,900 |
38,241,900 |
24,000,000 |
35,000,000 |
-11,000,000 |
-22.34% |
2022/12/31 |
41,241,900 |
49,241,900 |
163,000,000 |
155,000,000 |
8,000,000 |
19.4% |
2022/12/31 |
49,241,900 |
49,241,900 |
48,000,000 |
48,000,000 |
0 |
0% |
2022/9/30 |
48,241,900 |
49,241,900 |
43,000,000 |
42,000,000 |
1,000,000 |
2.07% |
2022/6/30 |
41,241,900 |
48,241,900 |
72,000,000 |
65,000,000 |
7,000,000 |
16.97% |
2022/6/30 |
42,241,900 |
48,241,900 |
41,000,000 |
35,000,000 |
6,000,000 |
14.2% |
2022/3/31 |
41,241,900 |
42,241,900 |
31,000,000 |
30,000,000 |
1,000,000 |
2.42% |
2021/12/31 |
285,242,000 |
41,241,900 |
6,000,000 |
250,000,000 |
-244,000,000 |
-85.54% |
2021/12/31 |
285,242,000 |
41,241,900 |
6,000,000 |
250,000,000 |
-244,000,000 |
-85.54% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。